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subject:"Portfolio-Management"
subject:"USA"
~subject:"Forecasting model"
~subject:"Risiko"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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Portfolio-Management
USA
Forecasting model
Risiko
Welt
Theory
241,232
Theorie
241,122
United States
17,485
Estimation
11,394
Schätzung
11,386
Mathematical programming
11,093
Mathematische Optimierung
11,091
Portfolio selection
8,316
Risk
7,976
Geldpolitik
6,618
Monetary policy
6,615
Prognoseverfahren
6,359
Game theory
6,011
Spieltheorie
6,006
World
5,943
Zeitreihenanalyse
5,687
Time series analysis
5,686
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5,207
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5,207
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4,970
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4,970
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4,916
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4,854
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4,854
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4,631
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4,629
Share price
4,628
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4,627
Asymmetrische Information
4,624
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4,602
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4,389
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4,386
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4,279
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3,854
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3,755
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42,115
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17,821
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7,022
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4,970
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4,329
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3,521
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3,521
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2,053
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1,813
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1,378
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1,378
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1,206
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Fabozzi, Frank J.
51
Gupta, Rangan
50
Franses, Philip Hans
45
Gollier, Christian
41
Clements, Michael P.
40
Eeckhoudt, Louis R.
39
Timmermann, Allan
39
Diebold, Francis X.
36
Chavas, Jean-Paul
35
Heckman, James J.
32
Satchell, Stephen
32
Korn, Ralf
31
Wong, Wing Keung
31
Jarrow, Robert A.
30
Moosa, Imad A.
29
Bollerslev, Tim
28
Escobar, Marcos
28
Petropoulos, Fotios
28
Hendry, David F.
27
MacDonald, Ronald
27
Marcellino, Massimiliano
27
Viscusi, W. Kip
27
Wang, Ruodu
27
Lien, Da-hsiang Donald
26
Pierdzioch, Christian
26
Koop, Gary
25
Lee, Cheng F.
25
Li, Duan
25
Swanson, Norman R.
25
Taylor, Mark P.
25
Wang, Yudong
25
Hyndman, Rob J.
24
Levy, Haim
23
Lo, Andrew W.
23
Makridakis, Spyros G.
23
Zagst, Rudi
23
Denuit, Michel
22
Brennan, Michael J.
21
Fildes, Robert
21
Frankel, Jeffrey A.
21
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European Economic Association
5
Federal Reserve Bank of St. Louis
4
National Bureau of Economic Research
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Schweizerische Nationalbank
3
Union for Radical Political Economics
3
American Finance Association
2
European Association of Law and Economics
2
Federal Reserve Bank of Cleveland
2
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
American Agricultural Economics Association
1
American College <Bryn Mawr, Pa.>
1
American Economic Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of Industrial Relations Academics of Australia and New Zealand
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
1
Conference Accounting and Economics <1992, Siena>
1
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Published in...
All
European journal of operational research : EJOR
879
International journal of forecasting
733
Economics letters
539
Journal of banking & finance
505
Insurance / Mathematics & economics
495
Journal of forecasting
457
Journal of economic dynamics & control
417
The American economic review
387
Applied economics
366
The review of financial studies
341
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
334
Economic modelling
333
American journal of agricultural economics
314
The journal of finance : the journal of the American Finance Association
312
Journal of monetary economics
308
Finance research letters
300
Management science : journal of the Institute for Operations Research and the Management Sciences
299
Journal of financial economics
297
Computers & operations research : and their applications to problems of world concern ; an international journal
292
The review of economics and statistics
273
Applied economics letters
271
Journal of econometrics
262
Journal of international money and finance
262
Energy economics
239
Journal of political economy
239
International journal of production research
235
Journal of economic behavior & organization : JEBO
233
European economic review : EER
227
Journal of economic theory
217
Risks : open access journal
216
Journal of international economics
209
Journal of empirical finance
206
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
205
Journal of macroeconomics
203
Journal of money, credit and banking : JMCB
201
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
International economic review
190
International review of economics & finance : IREF
188
Finance and stochastics
186
Computational economics
184
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ECONIS (ZBW)
42,441
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1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
5
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
6
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
7
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
8
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
9
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
10
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
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